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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for OLN

Stock NameOlin Corporation
TickerOLN(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6806652052
LEI549300GKK294V7W57P06

Show aggregate OLN holdings

News associated with OLN

Olin Corporation (NYSE:OLN) Receives $25.57 Average PT from Analysts
Olin Corporation (NYSE:OLN – Get Free Report) has received an average recommendation of “Hold” from the fourteen analysts that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and three have issued a buy recommendation on the company. The average 1 […] - 2025-09-08 02:50:51
US Bancorp DE Purchases 4,213 Shares of Olin Corporation (NYSE:OLN)
US Bancorp DE boosted its position in shares of Olin Corporation (NYSE:OLN – Free Report) by 47.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 13,070 shares of the specialty chemicals company’s stock after acquiring an additional 4,213 shares during the quarter. US Bancorp DE’s holdings in Olin were worth $317,000 at the […] - 2025-08-14 05:08:55
How The Parts Add Up: AVLV Targets $78
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:41:05
Olin Corporation (NYSE:OLN) Receives Consensus Rating of “Hold” from Analysts
Shares of Olin Corporation (NYSE:OLN – Get Free Report) have received an average rating of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, ten have given a hold rating and three have issued a buy rating on the […] - 2025-08-11 02:28:50
Olin (NYSE:OLN) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Olin (NYSE:OLN – Free Report) from a sell rating to a hold rating in a research note released on Saturday. A number of other equities analysts also recently weighed in on OLN. Wells Fargo & Company cut their price target on shares of Olin from $22.00 to $21.00 and […] - 2025-08-05 03:00:54
Wells Fargo & Company Has Lowered Expectations for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Get Free Report) had its price target lowered by stock analysts at Wells Fargo & Company from $22.00 to $21.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-08-01 05:16:54
Olin (NYSE:OLN) Trading Down 7.7% After Analyst Downgrade
Olin Corporation (NYSE:OLN – Get Free Report) dropped 7.7% during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $21.00. Wells Fargo & Company currently has an equal weight rating on the stock. Olin traded as low as $20.27 and last traded at $20.21. Approximately […] - 2025-08-01 02:26:53
UBS Group Has Lowered Expectations for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $23.00 to $22.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective indicates a potential upside of 13.93% from […] - 2025-07-31 02:48:42
Olin Corporation (NYSE:OLN) Shares Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS grew its stake in Olin Corporation (NYSE:OLN – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,100 shares of the specialty chemicals company’s stock after purchasing an additional 4,000 shares during the quarter. KLP […] - 2025-07-29 05:33:06
Cwm LLC Buys 17,424 Shares of Olin Corporation (NYSE:OLN)
Cwm LLC boosted its holdings in Olin Corporation (NYSE:OLN – Free Report) by 297.6% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 23,279 shares of the specialty chemicals company’s stock after buying an additional 17,424 shares during the period. Cwm LLC’s holdings in Olin were worth […] - 2025-07-24 04:57:09
Mutual of America Capital Management LLC Lowers Position in Olin Corporation (NYSE:OLN)
Mutual of America Capital Management LLC trimmed its stake in Olin Corporation (NYSE:OLN – Free Report) by 3.3% in the first quarter, Holdings Channel.com reports. The firm owned 59,548 shares of the specialty chemicals company’s stock after selling 2,043 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Olin were worth $1,443,000 […] - 2025-07-21 05:42:51
Signaturefd LLC Has $149,000 Stake in Olin Corporation (NYSE:OLN)
Signaturefd LLC boosted its holdings in shares of Olin Corporation (NYSE:OLN – Free Report) by 1,440.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,148 shares of the specialty chemicals company’s stock after buying an additional 5,749 shares during the period. Signaturefd LLC’s holdings in Olin were worth $149,000 as of its most […] - 2025-07-21 05:08:50
Principal Financial Group Inc. Has $6.45 Million Holdings in Olin Corporation (NYSE:OLN)
Principal Financial Group Inc. cut its holdings in Olin Corporation (NYSE:OLN – Free Report) by 0.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 266,229 shares of the specialty chemicals company’s stock after selling 975 shares during the period. Principal Financial […] - 2025-07-17 05:48:00
Olin Corporation (NYSE:OLN) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in shares of Olin Corporation (NYSE:OLN – Free Report) by 7.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,205,643 shares of the specialty chemicals company’s stock after selling […] - 2025-07-17 04:42:48
Olin (NYSE:OLN) Given New $32.00 Price Target at KeyCorp
Olin (NYSE:OLN – Free Report) had its price objective trimmed by KeyCorp from $34.00 to $32.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. OLN has been the topic of a number of other reports. Wall Street Zen lowered shares […] - 2025-07-15 06:21:07
Cambridge Investment Research Advisors Inc. Sells 9,378 Shares of Olin Corporation (NYSE:OLN)
Cambridge Investment Research Advisors Inc. decreased its position in Olin Corporation (NYSE:OLN – Free Report) by 34.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,699 shares of the specialty chemicals company’s stock after selling 9,378 shares during the quarter. Cambridge Investment […] - 2025-07-11 04:28:48
Olin (NYSE:OLN) Given New $25.00 Price Target at Citigroup
Olin (NYSE:OLN – Free Report) had its target price trimmed by Citigroup from $26.00 to $25.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the specialty chemicals company’s stock. OLN has been the subject of several other reports. JPMorgan Chase & Co. decreased their target price […] - 2025-07-09 04:56:25
Amalgamated Bank Sells 2,185 Shares of Olin Corporation (NYSE:OLN)
Amalgamated Bank lessened its holdings in shares of Olin Corporation (NYSE:OLN – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 53,810 shares of the specialty chemicals company’s stock after selling 2,185 shares during the quarter. Amalgamated […] - 2025-07-08 05:21:00
Should You Buy Plug Power Stock While It's Below $3?
Plug Power (NASDAQ: PLUG), a leading developer of hydrogen charging technologies, has been a disappointing investment over the past year. After reaching a 52-week high of $3.34 per share on July 16, 2024, it declined nearly 60% to its current price of about $1.50.Should you buy P - 2025-07-02 05:50:00
Retirement Systems of Alabama Sells 950 Shares of Olin Corporation (NYSE:OLN)
Retirement Systems of Alabama lessened its position in Olin Corporation (NYSE:OLN – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 140,821 shares of the specialty chemicals company’s stock after selling 950 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-26 04:59:01
Olin Corporation (NYSE:OLN) Receives $27.80 Consensus PT from Brokerages
Olin Corporation (NYSE:OLN – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen brokerages that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-25 02:44:52
Wealth Enhancement Advisory Services LLC Cuts Stock Holdings in Olin Co. (NYSE:OLN)
Wealth Enhancement Advisory Services LLC lowered its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 16.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 16,940 shares of the specialty chemicals company’s stock after selling 3,292 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Olin were worth $573,000 at […] - 2025-06-12 04:30:45
Implied IVOV Analyst Target Price: $107
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:37:33
California State Teachers Retirement System Decreases Holdings in Olin Co. (NYSE:OLN)
California State Teachers Retirement System trimmed its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 4.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 109,990 shares of the specialty chemicals company’s stock after selling 4,706 shares during the quarter. California […] - 2025-06-05 05:29:08
Public Employees Retirement System of Ohio Lowers Stake in Olin Co. (NYSE:OLN)
Public Employees Retirement System of Ohio reduced its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 5.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 40,286 shares of the specialty chemicals company’s stock after selling 2,306 shares during the period. Public Employees Retirement […] - 2025-06-03 06:04:54
Barclays Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Free Report) had its price target reduced by Barclays from $28.00 to $24.00 in a research note released on Wednesday,Benzinga reports. They currently have an equal weight rating on the specialty chemicals company’s stock. Several other research firms have also recently commented on OLN. Morgan Stanley reduced their target price on Olin […] - 2025-05-29 03:14:53
Janus Henderson Group PLC Sells 4,200 Shares of Olin Co. (NYSE:OLN)
Janus Henderson Group PLC lowered its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 54,528 shares of the specialty chemicals company’s stock after selling 4,200 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-22 05:43:04
Olin Co. (NYSE:OLN) Stake Decreased by BNP Paribas Financial Markets
BNP Paribas Financial Markets lessened its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 50.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,438 shares of the specialty chemicals company’s stock after selling 121,032 shares during […] - 2025-05-15 06:10:49
Royal Bank of Canada Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Get Free Report) had its price objective decreased by Royal Bank of Canada from $28.00 to $25.00 in a report released on Monday,Benzinga reports. The firm presently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price would indicate a potential upside of 22.09% from […] - 2025-05-07 04:21:05
Tower Research Capital LLC TRC Cuts Position in Olin Co. (NYSE:OLN)
Tower Research Capital LLC TRC lowered its position in shares of Olin Co. (NYSE:OLN – Free Report) by 15.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 5,708 shares of the specialty chemicals company’s stock after selling 1,022 shares during the quarter. Tower Research Capital LLC […] - 2025-05-06 05:16:56

iShares Russell 1000 Value UCITS ETF OLN holdings

DateNumber of OLN Shares HeldBase Market Value of OLN SharesLocal Market Value of OLN SharesChange in OLN Shares HeldChange in OLN Base ValueCurrent Price per OLN Share HeldPrevious Price per OLN Share Held
2025-11-13 (Thursday)1,394USD 28,953OLN holding increased by 1198USD 28,9530USD 1,198 USD 20.7697 USD 19.9103
2025-11-12 (Wednesday)1,394USD 27,755OLN holding increased by 433USD 27,7550USD 433 USD 19.9103 USD 19.5997
2025-11-11 (Tuesday)1,394USD 27,322OLN holding increased by 348USD 27,3220USD 348 USD 19.5997 USD 19.3501
2025-11-10 (Monday)1,394USD 26,974OLN holding decreased by -70USD 26,9740USD -70 USD 19.3501 USD 19.4003
2025-11-07 (Friday)1,394USD 27,044OLN holding increased by 391USD 27,0440USD 391 USD 19.4003 USD 19.1198
2025-11-06 (Thursday)1,394USD 26,653OLN holding decreased by -628USD 26,6530USD -628 USD 19.1198 USD 19.5703
2025-11-05 (Wednesday)1,394OLN holding increased by 22USD 27,281OLN holding increased by 445USD 27,28122USD 445 USD 19.5703 USD 19.5598
2025-11-04 (Tuesday)1,372USD 26,836OLN holding decreased by -673USD 26,8360USD -673 USD 19.5598 USD 20.0503
2025-11-03 (Monday)1,372USD 27,509OLN holding decreased by -891USD 27,5090USD -891 USD 20.0503 USD 20.6997
2025-10-31 (Friday)1,372OLN holding increased by 24USD 28,400OLN holding increased by 402USD 28,40024USD 402 USD 20.6997 USD 20.77
2025-10-30 (Thursday)1,348USD 27,998OLN holding decreased by -836USD 27,9980USD -836 USD 20.77 USD 21.3902
2025-10-29 (Wednesday)1,348USD 28,834OLN holding increased by 486USD 28,8340USD 486 USD 21.3902 USD 21.0297
2025-10-28 (Tuesday)1,348USD 28,348OLN holding decreased by -4031USD 28,3480USD -4,031 USD 21.0297 USD 24.02
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OLN by Blackrock for IE0002EKOXU6

Show aggregate share trades of OLN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2219.99019.310 19.378EUR 426 26.53
2025-10-31BUY2420.97020.284 20.353EUR 488 26.63
2025-10-22BUY2322.67023.560 23.471EUR 540 26.80
2025-10-14BUY6924.53024.990 24.944EUR 1,721 26.90
2025-09-30BUY4424.99025.010 25.008EUR 1,100 26.94
2025-08-04BUY418.56018.910 18.875EUR 75 27.06
2025-06-18SELL-419.43020.000 19.943EUR -80 28.44 Profit of 34 on sale
2025-06-02SELL-819.17019.430 19.404EUR -155 29.08 Profit of 77 on sale
2025-05-27SELL-420.40020.610 20.589EUR -82 29.39 Profit of 35 on sale
2025-05-21BUY4419.59020.220 20.157EUR 887 29.73
2025-05-12BUY422.86023.820 23.724EUR 95 30.27
2025-05-08BUY1621.41021.580 21.563EUR 345 30.43
2025-04-30BUY421.62021.710 21.701EUR 87 30.99
2025-04-28SELL-421.87022.420 22.365EUR -89 31.17 Profit of 35 on sale
2025-04-22BUY821.61021.770 21.754EUR 174 31.47
2025-04-16BUY420.37020.750 20.712EUR 83 31.94
2025-04-10BUY1219.64021.330 21.161EUR 254 32.47
2025-04-04SELL-1620.10020.990 20.901EUR -334 33.08 Profit of 195 on sale
2025-04-02BUY824.70024.730 24.727EUR 198 33.18
2025-03-31BUY424.24024.390 24.375EUR 97 33.41
2025-03-27BUY2025.25025.370 25.358EUR 507 33.63
2025-03-21SELL-50324.99025.110 25.098EUR -12,624 34.10 Profit of 4,528 on sale
2025-02-24BUY2026.54026.900 26.864EUR 537 37.08
2025-02-12BUY2027.98028.450 28.403EUR 568 38.64
2025-02-10BUY4028.15028.720 28.663EUR 1,147 39.08
2025-02-05BUY2026.71027.610 27.520EUR 550 39.87
2025-01-02BUY2033.52034.680 34.564EUR 691 42.41
2024-11-18BUY5741.46041.890 41.847EUR 2,385 42.91
2024-11-08BUY1944.29044.420 44.407EUR 844 42.80
2024-11-06BUY3843.62044.210 44.151EUR 1,678 42.70
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OLN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19397,534479680,60058.4%
2025-09-18442,720355784,95256.4%
2025-09-17374,5390719,91652.0%
2025-09-16533,703184980,21454.4%
2025-09-15602,7731,621983,74461.3%
2025-09-12390,5810692,47656.4%
2025-09-11961,6179171,516,42363.4%
2025-09-10871,64701,239,21670.3%
2025-09-09717,8354821,166,05261.6%
2025-09-08447,106400801,47955.8%
2025-09-05734,6152,8781,191,32061.7%
2025-09-04808,13001,340,94460.3%
2025-09-03399,2100646,20361.8%
2025-09-02273,2020433,81263.0%
2025-08-29353,071154499,67870.7%
2025-08-28396,4700588,63867.4%
2025-08-27910,97501,324,66568.8%
2025-08-26342,31067671,51851.0%
2025-08-25329,69070612,37753.8%
2025-08-22409,3627,015963,69042.5%
2025-08-21148,485223359,90641.3%
2025-08-20220,37084469,83646.9%
2025-08-19216,724112482,71544.9%
2025-08-18286,3781,276629,16045.5%
2025-08-15192,6331,017402,46047.9%
2025-08-14657,33811,061,36161.9%
2025-08-13553,7743541,109,77849.9%
2025-08-12694,00713,8751,066,84665.1%
2025-08-11732,59111,131,69964.7%
2025-08-08587,83715859,44868.4%
2025-08-07501,5721611,222,46741.0%
2025-08-06400,7164,7491,243,30032.2%
2025-08-05430,66901,023,34842.1%
2025-08-04651,643301,231,25852.9%
2025-08-01744,8937001,402,04953.1%
2025-07-31476,63144,8501,263,49837.7%
2025-07-30776,4233,8701,825,22042.5%
2025-07-291,384,337542,320,39959.7%
2025-07-28872,912831,434,38460.9%
2025-07-25264,7800834,60931.7%
2025-07-24531,42801,324,43640.1%
2025-07-23236,39387656,67536.0%
2025-07-22251,4100987,83025.5%
2025-07-21257,1920958,63226.8%
2025-07-18303,8010961,14131.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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